Norris Perne & French’s iShares S&P 100 ETF OEF Stock Holding History

Norris Perne & French’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,000	Closed	-$696K	–	147
2018 Q1	$696K	Hold	6,000	–	–	0.1%	81
2017 Q4	$712K	Hold	6,000	–	–	0.1%	79
2017 Q3	$668K	Buy	6,000 +185	+3%	+$20.2K	0.1%	83
2017 Q2	$622K	Sell	5,815 -200	-3%	-$21.3K	0.1%	87
2017 Q1	$630K	Sell	6,015 -13	-0.2%	-$1.34K	0.12%	90
2016 Q4	$599K	Sell	6,028 -2,100	-26%	-$204K	0.12%	89
2016 Q3	$780K	Sell	8,128 -50	-0.6%	-$4.8K	0.16%	84
2016 Q2	$760K	Buy	8,178 +213	+3%	+$19.6K	0.16%	79
2016 Q1	$728K	Sell	7,965 -310	-4%	-$27K	0.15%	85
2015 Q4	$754K	Buy	8,275 +10	+0.1%	+$917	0.16%	88
2015 Q3	$701K	Sell	8,265 -41,558	-83%	-$3.73M	0.17%	77
2015 Q2	$4.53M	Sell	49,823 -6,107	-11%	-$565K	0.87%	44
2015 Q1	$5.05M	Buy	55,930 +4,354	+8%	+$396K	0.94%	39
2014 Q4	$4.69M	Buy	51,576 +8,956	+21%	+$801K	0.86%	43
2014 Q3	$3.76M	Buy	42,620 +630	+2%	+$55.5K	0.73%	49
2014 Q2	$3.63M	Buy	41,990 +5,073	+14%	+$428K	0.68%	50
2014 Q1	$3.06M	Buy	+36,917	New	+$3M	0.6%	52

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Norris Perne & French's OEF Position: Q2 2018 in Review

Norris Perne & French sold out of iShares S&P 100 ETF (OEF) in Q2 2018, closing a stake of 6,000 shares — an estimated $696K sold.

Norris Perne & French first reported a position in OEF in Q1 2014 and held it in 17 quarters. The position peaked at $5.05M in Q1 2015. 291 funds tracked by Wall St. Rank hold OEF as of Q2 2018.

Norris Perne & French reported no remaining iShares S&P 100 ETF position as of Q2 2018 after selling out during the quarter.
Norris Perne & French sold 6,000 iShares S&P 100 ETF shares in Q2 2018, an estimated $696K.
Norris Perne & French first reported a position in iShares S&P 100 ETF in Q1 2014 and held it in 17 quarters.
Norris Perne & French's iShares S&P 100 ETF position peaked at $5.05M in Q1 2015.
291 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2018.

Based on Norris Perne & French's 13F filing for Q2 2018, filed 24 Jul 2018.